Financial results - SYLVANIA SRL

Financial Summary - Sylvania Srl
Unique identification code: 1244208
Registration number: J1992000737260
Nace: 5510
Sales - Ron
1.050.727
Net Profit - Ron
2.047
Employees
21
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Company Sylvania Srl with Fiscal Code 1244208 recorded a turnover of 2024 of 1.050.727, with a net profit of 2.047 and having an average number of employees of 21. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sylvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.763 535.270 600.606 627.726 693.763 760.468 631.291 607.738 625.352 1.050.727
Total Income - EUR 492.954 535.388 600.695 628.711 695.201 762.800 631.741 617.772 627.335 1.061.666
Total Expenses - EUR 479.436 521.770 586.301 610.914 674.066 738.865 619.294 602.473 623.348 1.058.566
Gross Profit/Loss - EUR 13.517 13.619 14.394 17.797 21.135 23.935 12.447 15.299 3.988 3.100
Net Profit/Loss - EUR 11.468 11.383 12.048 13.462 17.665 20.743 10.572 12.952 3.167 2.047
Employees 10 11 11 11 12 12 11 10 11 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 69.0%, from 625.352 euro in the year 2023, to 1.050.727 euro in 2024. The Net Profit decreased by -1.103 euro, from 3.167 euro in 2023, to 2.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYLVANIA SRL

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Sylvania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylvania Srl - CUI 1244208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.051 11.566 12.935 66.823 87.553 328.186 1.192.230 2.229.877 2.899.384 3.486.454
Current Assets 75.185 85.744 73.098 1.160.093 1.112.481 1.027.695 1.009.593 447.840 701.409 287.457
Inventories 28.753 34.220 37.501 47.889 57.596 194.069 198.106 112.464 162.449 104.147
Receivables 1.245 1.311 1.437 914.305 865.660 765.496 460.178 272.383 230.283 35.125
Cash 45.187 50.212 34.161 197.900 189.224 68.131 351.309 62.992 308.676 148.184
Shareholders Funds 68.849 46.042 66.043 78.293 94.442 113.395 627.834 642.734 643.952 638.029
Social Capital 1.150 1.138 9.851 9.670 9.483 9.303 515.485 517.084 515.516 512.635
Debts 18.387 51.268 19.989 243.172 217.675 350.037 708.595 1.168.201 1.699.705 1.930.632
Income in Advance 0 0 0 905.452 887.917 898.695 865.394 868.079 1.261.498 1.209.628
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.457 euro in 2024 which includes Inventories of 104.147 euro, Receivables of 35.125 euro and cash availability of 148.184 euro.
The company's Equity was valued at 638.029 euro, while total Liabilities amounted to 1.930.632 euro. Equity decreased by -2.324 euro, from 643.952 euro in 2023, to 638.029 in 2024. The Debt Ratio was 51.1% in the year 2024.

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